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VANGUARD GROUP INC
Period ended Dec 31, 2025 · Latest filing Jan 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Dec 31, 2025: $6,897,676,080,637
More quarters will appear as history becomes available.
Top holdings
Top 10 at Dec 31, 2025. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $422,736,430,797
- APPLE INC · COM · 037833100 · shares: $387,749,544,852
- MICROSOFT CORP · COM · 594918104 · shares: $347,211,390,598
- AMAZON COM INC · COM · 023135106 · shares: $195,135,349,873
- BROADCOM INC · COM · 11135F101 · shares: $167,064,997,221
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $165,567,397,786
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $132,114,124,826
- META PLATFORMS INC · CL A · 30303M102 · shares: $132,015,115,418
- TESLA INC · COM · 88160R101 · shares: $116,443,761,793
- ELI LILLY & CO · COM · 532457108 · shares: $88,087,192,938
Reported holdings
17,686 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 8 shares | $1,443 |
| PROCTER AND GAMBLE CO | COM | 742718109 | — | 10 shares | $1,433 |
| NEXTPLAT CORP | COM NEW | 68557F209 | — | 2,645 shares | $1,412 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | — | 7 shares | $1,391 |
| CITIUS PHARMACEUTICALS INC | COM | 17322U306 | — | 1,788 shares | $1,389 |
| 5E ADVANCED MATERIALS INC | COM NEW | 33830Q208 | — | 454 shares | $1,385 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 8 shares | $1,374 |
| SMITH MICRO SOFTWARE INC | COM SHS | 832154405 | — | 2,521 shares | $1,361 |
| DOORDASH INC | CL A | 25809K105 | — | 6 shares | $1,359 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/30/203 | L0175J112 | — | 3,286 shares | $1,331 |
| AMGEN INC | COM | 031162100 | — | 4 shares | $1,309 |
| CENOVUS ENERGY INC | COM | 15135U109 | — | 77 shares | $1,303 |
| APTIV PLC | COM SHS | G3265R107 | — | 17 shares | $1,294 |
| ALARM COM HLDGS INC | COM | 011642105 | — | 25 shares | $1,276 |
| XOS INC | COM | 98423B306 | — | 696 shares | $1,260 |
| BOX INC | CL A | 10316T104 | — | 41 shares | $1,226 |
| SYNLOGIC INC | COM NEW | 87166L209 | — | 1,077 shares | $1,206 |
| WALKER & DUNLOP INC | COM | 93148P102 | — | 20 shares | $1,203 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | — | 59 shares | $1,166 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 75 shares | $1,121 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | — | 10 shares | $1,118 |
| ALLEGION PLC | ORD SHS | G0176J109 | — | 7 shares | $1,115 |
| XWELL INC | COM NEW | 98420U802 | — | 2,383 shares | $1,110 |
| ATERIAN INC | COM NEW | 02156U200 | — | 1,574 shares | $1,094 |
| ALZAMEND NEURO INC | COM NEW 2025 | 02262M605 | — | 600 shares | $1,092 |
| BOEING CO | COM | 097023105 | — | 5 shares | $1,086 |
| ALTISOURCE PORTFOLIO SOLUTIO | *W EXP 04/02/202 | L0175J120 | — | 3,286 shares | $1,084 |
| NIKE INC | CL B | 654106103 | — | 17 shares | $1,083 |
| P3 HEALTH PARTNERS INC | COM CL A NEW | 744413204 | — | 308 shares | $1,078 |
| ELI LILLY & CO | COM | 532457108 | — | 1 shares | $1,075 |
| POLARIS INC | COM | 731068102 | — | 17 shares | $1,075 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | — | 15 shares | $1,071 |
| CORNING INC | COM | 219350105 | — | 12 shares | $1,070 |
| STARDUST PWR INC | COM | 854936200 | — | 349 shares | $1,068 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 20 shares | $1,049 |
| CANADIAN NAT RES LTD | COM | 136385101 | — | 31 shares | $1,049 |
| INSPIRATO INCORPORATED | CL A NEW | 45791E206 | — | 250 shares | $1,043 |
| ONEOK INC NEW | COM | 682680103 | — | 14 shares | $1,038 |
| METLIFE INC | COM | 59156R108 | — | 13 shares | $1,026 |
| MEDIACO HLDG INC | CL A | 58450D104 | — | 1,726 shares | $1,001 |
| WORKSPORT LTD | COM NEW | 98139Q308 | — | 465 shares | $990 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | — | 4 shares | $985 |
| VICARIOUS SURGICAL INC | COM CL A NEW | 92561V208 | — | 445 shares | $966 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | — | 6 shares | $956 |
| REALTY INCOME CORP | COM | 756109104 | — | 17 shares | $947 |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | — | 49 shares | $947 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 8 shares | $938 |
| FOCUS UNVL INC | COM NEW | 34417J203 | — | 1,154 shares | $935 |
| CVS HEALTH CORP | COM | 126650100 | — | 12 shares | $934 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 9 shares | $926 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | — | 33 shares | $915 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | — | 14,292 shares | $915 |
| CHEVRON CORP NEW | COM | 166764100 | — | 6 shares | $914 |
| BLOCK INC | CL A | 852234103 | — | 14 shares | $911 |
| PPL CORP | COM | 69351T106 | — | 26 shares | $911 |
| COCA COLA CO | COM | 191216100 | — | 13 shares | $909 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | — | 117 shares | $908 |
| FAT BRANDS INC | CLASS B COM | 30258N600 | — | 700 shares | $889 |
| ABBOTT LABS | COM | 002824100 | — | 7 shares | $877 |
| ENVVENO MEDICAL CORPORATION | COM | 29415J106 | — | 2,724 shares | $874 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | — | 37 shares | $864 |
| CARVANA CO | CL A | 146869102 | — | 2 shares | $844 |
| BATTALION OIL CORP | COM | 07134L107 | — | 731 shares | $826 |
| VSEE HEALTH INC | COM | 92919Y102 | — | 2,171 shares | $812 |
| COLUMBIA BKG SYS INC | COM | 197236102 | — | 29 shares | $806 |
| VEEA INC | COM | 693489122 | — | 1,252 shares | $798 |
| BIOXCEL THERAPEUTICS INC | COM NEW | 09075P204 | — | 493 shares | $789 |
| LULUS FASHION LOUNGE HOLDING | COM NEW | 55003A207 | — | 151 shares | $788 |
| MATINAS BIOPHARMA HLDGS INC | COM NEW | 576810303 | — | 1,338 shares | $784 |
| DIRECT DIGITAL HOLDINGS INC | CLASS A COM | 25461T105 | — | 11,700 shares | $749 |
| EVGO INC | CL A COM | 30052F100 | — | 253 shares | $736 |
| SOCKET MOBILE INC | COM NEW | 83368E200 | — | 724 shares | $731 |
| BONK INC | COM | 48208F303 | — | 279 shares | $720 |
| ALLURION TECHNOLOGIES INC | COMMON STOCK | 02008G201 | — | 584 shares | $718 |
| SERINA THERAPEUTICS INC | COM SHS | 81751A108 | — | 368 shares | $704 |
| SOUTHERN CO | COM | 842587107 | — | 8 shares | $698 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 35 shares | $690 |
| HOME DEPOT INC | COM | 437076102 | — | 2 shares | $688 |
| AXE COMPUTE INC | COM NEW | 74039M408 | — | 96 shares | $686 |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | — | 22 shares | $681 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 2 shares | $660 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 3 shares | $659 |
| BLOCK INC | CL A | 852234103 | — | 10 shares | $651 |
| AQUA METALS INC | COM NEW | 03837J309 | — | 133 shares | $638 |
| KRAFT HEINZ CO | COM | 500754106 | — | 26 shares | $631 |
| EPAM SYS INC | COM | 29414B104 | — | 3 shares | $615 |
| COGNEX CORP | COM | 192422103 | — | 17 shares | $612 |
| LTC PPTYS INC | COM | 502175102 | — | 18 shares | $604 |
| SYSCO CORP | COM | 871829107 | — | 8 shares | $590 |
| VYNE THERAPEUTICS INC | COM | 92941V308 | — | 1,004 shares | $582 |
| DARDEN RESTAURANTS INC | COM | 237194105 | — | 3 shares | $557 |
| WILLIAMS COS INC | COM | 969457100 | — | 9 shares | $541 |
| TARGET CORP | COM | 87612E106 | — | 5 shares | $531 |
| BOUNDLESS BIO INC | COM | 10170A100 | — | 429 shares | $515 |
| EASTMAN CHEM CO | COM | 277432100 | — | 8 shares | $511 |
| EVERGY INC | COM | 30034W106 | — | 7 shares | $507 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | — | 33 shares | $506 |
| WAYFAIR INC | CL A | 94419L101 | — | 5 shares | $502 |
| BORGWARNER INC | COM | 099724106 | — | 11 shares | $489 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | — | 10 shares | $482 |